EP

Eudaimonia Partners Portfolio holdings

AUM $420M
1-Year Est. Return 27.2%
This Quarter Est. Return
1 Year Est. Return
+27.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.86M
3
+$989K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$973K
5
IAU icon
iShares Gold Trust
IAU
+$960K

Top Sells

1
+$1.89M
2
+$1.85M
3
+$1.52M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.47M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.34M

Sector Composition

1 Technology 15.4%
2 Financials 9.11%
3 Healthcare 8.01%
4 Consumer Staples 7.55%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$176K 0.04%
660
-18
327
$175K 0.04%
3,064
+2
328
$172K 0.04%
1,484
+16
329
$170K 0.04%
1,519
-51
330
$169K 0.04%
857
+22
331
$169K 0.04%
5,978
+2,430
332
$169K 0.04%
+9,012
333
$168K 0.04%
1,850
-4
334
$167K 0.04%
2,382
+1,700
335
$167K 0.04%
3,590
+12
336
$167K 0.04%
2,129
-359
337
$165K 0.04%
1,711
338
$164K 0.04%
22,000
-58,600
339
$163K 0.04%
1,093
-38
340
$161K 0.04%
1,700
-8
341
$158K 0.04%
3,371
+26
342
$157K 0.04%
829
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343
$156K 0.04%
738
+59
344
$154K 0.03%
1,760
345
$154K 0.03%
+2,488
346
$153K 0.03%
3,149
+1,747
347
$152K 0.03%
996
348
$152K 0.03%
1,335
349
$151K 0.03%
2,091
+540
350
$151K 0.03%
15,077
12 13
14
15 16